Kamstata - Company finances
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EUR
|
2023
From: 2023-01-30
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 21,775 | 159,455 | 511,867 |
| Profit before tax | - | - | 13,098 |
| Net profit | 2,961 | 7,823 | 10,999 |
| Equity | 5,461 | 13,284 | 24,283 |
| Liabilities | 6,503 | 2,750 | 30,848 |
| Non-current assets | 0 | 0 | 787 |
| Current assets | 11,964 | 16,034 | 54,344 |
| Total assets | 11,964 | 16,034 | 55,131 |
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Taxes paid
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|||
| STI taxes | 6,821 | 16,960 | 18,592 |
| Social insurance contributions | 8,503 | 29,897 | 49,029 |
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Financial indicators
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| Revenue change y/y | - | +632.3% | +221.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.7% | 48.8% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.2% | 58.9% | 45.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 4.9% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,000 | 10,690 | 22,175 |
Sales revenue
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Kamstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 0.89 |
| 2026-09-16 | 2026-09-17 | 0.89 |
| 2026-08-18 | 2026-08-19 | 0.04 |
| 2026-07-28 | 2026-08-13 | 0.03 |
| 2026-07-26 | 2026-07-27 | 9010.56 |
| 2026-07-23 | 2026-07-25 | 9107.11 |
| 2026-07-19 | 2026-07-22 | 9010.56 |
| 2026-07-16 | 2026-07-17 | 9010.56 |
| 2026-06-29 | 2026-06-29 | 0.11 |
| 2026-06-16 | 2026-06-28 | 10501.53 |
| 2026-06-11 | 2026-06-15 | 0.11 |
| 2026-06-05 | 2026-06-08 | 0.11 |
| 2026-06-01 | 2026-06-04 | 9300.61 |
| 2026-05-17 | 2026-05-31 | 9312.68 |
| 2026-05-03 | 2026-05-14 | 3.00 |
| 2026-04-28 | 2026-04-29 | 3.00 |
| 2026-04-27 | 2026-04-27 | 0.11 |
| 2026-04-24 | 2026-04-26 | 3.00 |
| 2026-03-27 | 2026-03-27 | 4200.31 |
| 2026-03-17 | 2026-03-18 | 4200.31 |
| 2026-01-21 | 2026-02-16 | 1.75 |
| 2025-10-23 | 2025-11-13 | 11.44 |
| 2025-09-16 | 2025-09-16 | 5411.45 |
| 2025-07-24 | 2025-08-17 | 2.35 |
| 2025-07-16 | 2025-07-23 | 3549.61 |
| 2025-04-24 | 2025-04-27 | 5.33 |
| 2025-03-18 | 2025-03-18 | 3424.55 |
| 2025-02-18 | 2025-02-25 | 3377.32 |
| 2024-12-17 | 2024-12-20 | 2876.12 |
| 2024-10-16 | 2024-10-20 | 3238.67 |
| 2024-06-18 | 2024-06-18 | 1837.16 |
| 2024-05-16 | 2024-05-23 | 2764.03 |
| 2024-04-17 | 2024-05-15 | 0.07 |
| 2024-04-16 | 2024-04-16 | 2280.17 |
| 2024-03-18 | 2024-04-15 | 0.07 |
| 2024-02-19 | 2024-03-14 | 0.07 |
| 2024-01-23 | 2024-02-11 | 0.07 |
Kamstata - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Kamstata is: 24 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 23.66 |
| 2026-09-27 | 2026-09-30 | 23.64 |
| 2026-09-25 | 2026-09-26 | 12.18 |
| 2026-09-16 | 2026-09-24 | 611.27 |
| 2026-08-20 | 2026-08-29 | 3.04 |
| 2026-08-17 | 2026-08-19 | 2859.56 |
| 2026-08-12 | 2026-08-16 | 11.2 |
| 2026-08-02 | 2026-08-11 | 4199.96 |
| 2026-07-24 | 2026-08-01 | 4147.24 |
| 2026-07-02 | 2026-07-23 | 4.16 |
| 2026-06-28 | 2026-07-01 | 3892.14 |
| 2026-06-05 | 2026-06-05 | 33.35 |
| 2026-06-01 | 2026-06-04 | 2706.15 |
| 2026-05-28 | 2026-05-31 | 2702.55 |
| 2026-05-22 | 2026-05-27 | 2673.5 |
| 2026-05-15 | 2026-05-21 | 2766.5 |
| 2026-03-20 | 2026-03-22 | 17.34 |
| 2026-03-19 | 2026-03-19 | 8.67 |
| 2026-03-18 | 2026-03-18 | 1176.09 |
| 2026-01-18 | 2026-01-24 | 8.82 |
| 2026-01-17 | 2026-01-17 | 4.34 |
| 2026-01-16 | 2026-01-16 | 1083.55 |
| 2025-11-21 | 2025-11-25 | 19.52 |
| 2025-10-17 | 2025-10-22 | 16.94 |
| 2025-09-19 | 2025-09-23 | 9.09 |
| 2025-09-17 | 2025-09-18 | 1226.71 |
| 2025-08-19 | 2025-08-19 | 10.82 |
| 2025-07-17 | 2025-07-23 | 847.47 |
| 2025-07-16 | 2025-07-16 | 840.57 |
| 2025-06-18 | 2025-06-18 | 7.26 |
| 2025-06-14 | 2025-06-17 | 823.88 |
| 2025-05-24 | 2025-05-24 | 782.3 |
| 2025-05-17 | 2025-05-23 | 868.3 |
| 2025-04-25 | 2025-04-25 | 0.96 |
| 2025-04-24 | 2025-04-24 | 909.74 |
| 2025-04-23 | 2025-04-23 | 909.5 |
| 2025-04-22 | 2025-04-22 | 908.78 |
| 2025-04-18 | 2025-04-21 | 908.3 |
| 2025-04-17 | 2025-04-17 | 908.06 |
| 2025-04-16 | 2025-04-16 | 901.18 |
| 2025-03-22 | 2025-03-24 | 10.54 |
| 2025-03-20 | 2025-03-21 | 1258.81 |
| 2025-03-19 | 2025-03-19 | 1258.47 |
| 2025-02-23 | 2025-02-24 | 942.41 |
| 2025-02-18 | 2025-02-22 | 1083.7 |
| 2024-12-28 | 2024-12-28 | 2.56 |
| 2024-12-17 | 2024-12-20 | 671.39 |
| 2024-11-17 | 2024-11-23 | 936.49 |
| 2024-10-16 | 2024-10-16 | 1036.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kamstata, UAB (code 306236149) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €511.9K and net profit of €11.0K, compared with €159.5K of revenue and €7.8K of profit in 2024 and €21.8K of revenue and €3.0K of profit in 2023. This shows a strong upward revenue trajectory over the three-year period, while profitability remained positive but narrowed in margin terms, from 13.6% in 2023 to 4.9% in 2024 and 2.1% in 2025. At year-end 2025, total assets stood at €55.1K, equity at €24.3K and liabilities at €30.8K. Short-term assets accounted for almost all assets, while long-term assets were €787. The company’s 2025 return indicators were solid, with ROE at 45.3% and ROA at 19.9%, alongside an asset turnover ratio of 9.28x and debt-to-equity of 1.27. Revenue per employee was €22.3K in 2025, with profit per employee of €478.